ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 180 filers reported holding ELASTIC N V in Q2 2019. The put-call ratio across all filers is 5.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,038 | +1288.2% | 100,218 | +1166.3% | 0.02% | +800.0% |
| Q2 2023 | $507 | +10.7% | 7,914 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $458 | +12.3% | 7,914 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $408 | -99.9% | 7,914 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $568,000 | +6.0% | 7,914 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | -23.9% | 7,914 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $704,000 | -27.7% | 7,914 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $974,000 | -17.4% | 7,914 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,179,000 | +2.2% | 7,914 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,154,000 | +31.1% | 7,914 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $880,000 | -23.9% | 7,914 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $1,156,000 | +35.4% | 7,914 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $854,000 | +17.0% | 7,914 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $730,000 | +182.9% | 7,914 | +71.1% | 0.00% | +100.0% |
| Q1 2020 | $258,000 | -13.1% | 4,626 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $297,000 | -22.0% | 4,626 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $381,000 | +10.4% | 4,626 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $345,000 | +1542.9% | 4,626 | +1468.1% | 0.00% | – |
| Q4 2018 | $21,000 | – | 295 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Index Venture Associates VI Ltd | 1,493,217 | $122,951,000 | 100.00% |
| Sylebra Capital Ltd | 3,015,112 | $248,264,000 | 10.85% |
| AlpInvest Partners B.V. | 103,883 | $8,554,000 | 10.53% |
| Tairen Capital Ltd | 858,172 | $70,662,000 | 10.40% |
| Cavalry Management Group, LLC | 258,848 | $21,323,000 | 5.00% |
| Pendal Group Ltd | 4,150,000 | $341,711,000,000 | 4.45% |
| GLYNN CAPITAL MANAGEMENT LLC | 243,348 | $20,037,000 | 3.66% |
| Jericho Capital Asset Management L.P. | 701,392 | $57,753,000 | 3.30% |
| Shannon River Fund Management LLC | 205,300 | $16,904,000 | 2.94% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 355,000 | $29,231,000 | 2.88% |